FundLogic Alternatives plc - MS Tremblant Long/Short Equity Fund M Fonds
1.121,53
USD
-5,96
USD
-0,53
%
NAV
Werbung
Anlageziel
The Sub-Fund’s investment objective is to provide Shareholders with a return linked to the performance of a reference portfolio.The Reference Portfolio is a notional portfolio representative of a dynamically managed portfolio of investments primarily consisting of long and short equity positions which will be made by the Investment Manager in implementing its strategy to generate superior risk-adjusted returns over a broad range of market environments.
Stammdaten
| Name | FundLogic Alternatives plc - MS Tremblant Long/Short Equity UCITS Fund M USD Fonds |
| ISIN | IE00BTKHG270 |
| WKN | A14NMN |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 06.02.2015 |
| Geschäftsjahr | 31.07. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.02.2015 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.07. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.121,53 |
| Anzahl Fonds der Kategorie | 993 |
| Volumen der Tranche | 14,46 Mio. USD |
| Fondsvolumen | 4,41 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -5,96 |
| WE seit Jahresbeginn |